Phocas Financial
Latest statistics and disclosures from Phocas Financial Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are DCO, AMRX, AIR, MTRN, SNEX, and represent 9.69% of Phocas Financial Corp.'s stock portfolio.
- Added to shares of these 10 stocks: GRBK, WLY, MCY, UBSI, FLG, NSIT, MDU, MUR, HAE, RAL.
- Started 15 new stock positions in DNLI, SCHM, MIRM, PTGX, WLY, NRIX, MCY, MUR, NSIT, PANW. CYTK, IDYA, HAE, UBSI, GRBK.
- Reduced shares in these 10 stocks: PENG (-$9.9M), , SANM (-$7.6M), , PTEN (-$6.5M), VIAV (-$5.5M), SNEX, MKSI, PLAB, .
- Sold out of its positions in ADMA, APAM, BOOT, CRC, CPK, CVX, QDEL, FRT, GSHD, CRGY. IWN, PCRX, PTEN, PLAB, PRIM, Tri Pointe Homes, VIAV.
- Phocas Financial Corp. was a net seller of stock by $-50M.
- Phocas Financial Corp. has $721M in assets under management (AUM), dropping by 13.17%.
- Central Index Key (CIK): 0001356783
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Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 153 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ducommun Incorporated (DCO) | 2.2 | $16M | -4% | 85k | 185.21 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 2.0 | $14M | -18% | 820k | 17.31 |
|
| Aar (AIR) | 1.9 | $14M | -4% | 96k | 142.93 |
|
| Materion Corporation (MTRN) | 1.9 | $14M | -4% | 46k | 297.39 |
|
| Stonex Group (SNEX) | 1.7 | $12M | -23% | 104k | 118.50 |
|
| Ralliant Corp (RAL) | 1.7 | $12M | +33% | 164k | 73.63 |
|
| Wintrust Financial Corporation (WTFC) | 1.7 | $12M | -5% | 75k | 160.72 |
|
| National Energy Services Reu SHS (NESR) | 1.6 | $12M | -4% | 394k | 29.93 |
|
| Ameris Ban (ABCB) | 1.6 | $12M | -4% | 130k | 90.26 |
|
| Columbia Banking System (COLB) | 1.6 | $11M | -5% | 354k | 32.05 |
|
| Alerus Finl (ALRS) | 1.5 | $11M | +35% | 354k | 31.10 |
|
| Meta Financial (CASH) | 1.5 | $11M | -4% | 124k | 87.06 |
|
| Carpenter Technology Corporation (CRS) | 1.5 | $11M | -5% | 17k | 616.84 |
|
| SkyWest (SKYW) | 1.4 | $10M | -5% | 104k | 99.33 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.4 | $10M | -5% | 97k | 106.26 |
|
| Timken Company (TKR) | 1.3 | $9.6M | -4% | 66k | 145.32 |
|
| Atlantic Union B (AUB) | 1.2 | $8.9M | +27% | 211k | 42.31 |
|
| F.N.B. Corporation (FNB) | 1.2 | $8.9M | -4% | 465k | 19.08 |
|
| First Merchants Corporation (FRME) | 1.2 | $8.8M | -5% | 202k | 43.69 |
|
| Ryder System (R) | 1.2 | $8.8M | -4% | 33k | 263.77 |
|
| EnPro Industries (NPO) | 1.2 | $8.8M | -4% | 23k | 376.93 |
|
| Terreno Realty Corporation (TRNO) | 1.2 | $8.7M | -4% | 134k | 64.77 |
|
| Texas Capital Bancshares (TCBI) | 1.2 | $8.6M | -4% | 83k | 103.26 |
|
| Black Hills Corporation (BKH) | 1.2 | $8.5M | -4% | 114k | 74.40 |
|
| White Mountains Insurance Gp (WTM) | 1.2 | $8.5M | -4% | 4.1k | 2073.39 |
|
| Ryman Hospitality Pptys (RHP) | 1.1 | $8.3M | -5% | 64k | 128.55 |
|
| Penguin Solutions (PENG) | 1.1 | $7.7M | -56% | 101k | 76.01 |
|
| MKS Instruments (MKSI) | 1.0 | $7.6M | -33% | 17k | 444.80 |
|
| Benchmark Electronics (BHE) | 1.0 | $7.3M | +32% | 74k | 98.67 |
|
| Sl Green Realty Corp (SLG) | 1.0 | $7.2M | -4% | 139k | 51.77 |
|
| Old National Ban (ONB) | 1.0 | $7.1M | -4% | 275k | 25.90 |
|
| Sonic Automotive Cl A (SAH) | 1.0 | $7.1M | -4% | 83k | 84.79 |
|
| Sanmina (SANM) | 1.0 | $7.0M | -52% | 28k | 253.08 |
|
| Flagstar Bank National Assoc Com New (FLG) | 1.0 | $7.0M | +98% | 469k | 14.94 |
|
| Vishay Intertechnology (VSH) | 1.0 | $6.9M | -26% | 128k | 53.78 |
|
| Terex Corporation (TEX) | 1.0 | $6.9M | -4% | 95k | 72.39 |
|
| MDU Resources (MDU) | 0.9 | $6.8M | +96% | 322k | 21.21 |
|
| Herc Hldgs (HRI) | 0.9 | $6.8M | +22% | 48k | 143.34 |
|
| Natural Gas Services (NGS) | 0.9 | $6.7M | -4% | 154k | 43.14 |
|
| Abbvie (ABBV) | 0.9 | $6.6M | 26k | 251.64 |
|
|
| Otter Tail Corporation (OTTR) | 0.9 | $6.5M | -4% | 73k | 89.98 |
|
| Enterprise Financial Services (EFSC) | 0.9 | $6.5M | -4% | 99k | 65.88 |
|
| Kontoor Brands (KTB) | 0.9 | $6.4M | -5% | 77k | 83.34 |
|
| First Financial Bankshares (FFIN) | 0.9 | $6.4M | -4% | 186k | 34.60 |
|
| Ida (IDA) | 0.9 | $6.4M | -4% | 42k | 151.30 |
|
| Adtalem Global Ed (CVSA) | 0.9 | $6.3M | -5% | 51k | 124.66 |
|
| Mednax (MD) | 0.9 | $6.3M | -4% | 249k | 25.33 |
|
| Antero Midstream Corp antero midstream (AM) | 0.9 | $6.2M | -4% | 272k | 22.75 |
|
| Urban Outfitters (URBN) | 0.9 | $6.1M | -5% | 87k | 70.86 |
|
| G-III Apparel (GIII) | 0.8 | $6.1M | -5% | 182k | 33.71 |
|
| Visteon Corp Com New (VC) | 0.8 | $6.0M | +84% | 60k | 99.21 |
|
| Kite Realty Group Trust Com New (KRG) | 0.8 | $5.8M | -4% | 205k | 28.38 |
|
| Chord Energy Corporation Com New (CHRD) | 0.8 | $5.7M | -6% | 50k | 114.30 |
|
| Banner Corp Com New (BANR) | 0.8 | $5.6M | -4% | 84k | 66.44 |
|
| Bgc Group Cl A (BGC) | 0.8 | $5.6M | -4% | 522k | 10.69 |
|
| PNM Resources (TXNM) | 0.8 | $5.5M | -5% | 97k | 56.78 |
|
| Knowles (KN) | 0.8 | $5.4M | -4% | 131k | 41.48 |
|
| Community Healthcare Tr (CHCT) | 0.8 | $5.4M | -4% | 297k | 18.28 |
|
| Avient Corp (AVNT) | 0.7 | $5.4M | -5% | 146k | 36.96 |
|
| Telephone & Data Sys Com New (TDS) | 0.7 | $5.2M | -5% | 142k | 37.01 |
|
| Centerspace (CSR) | 0.7 | $5.2M | -5% | 93k | 56.19 |
|
| National Fuel Gas (NFG) | 0.7 | $5.1M | -4% | 65k | 77.21 |
|
| Matador Resources (MTDR) | 0.7 | $5.0M | -5% | 100k | 49.78 |
|
| Bel Fuse CL B (BELFB) | 0.7 | $4.8M | -4% | 15k | 333.04 |
|
| Element Solutions (ESI) | 0.7 | $4.8M | -4% | 101k | 47.75 |
|
| Adt (ADT) | 0.7 | $4.8M | -5% | 739k | 6.50 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.7 | $4.8M | -5% | 188k | 25.58 |
|
| Nexstar Media Group Common Stock (NXST) | 0.7 | $4.8M | -5% | 27k | 178.59 |
|
| Littelfuse (LFUS) | 0.6 | $4.7M | -4% | 10k | 455.33 |
|
| UMB Financial Corporation (UMBF) | 0.6 | $4.6M | -4% | 32k | 142.76 |
|
| Independence Realty Trust In (IRT) | 0.6 | $4.5M | -5% | 269k | 16.69 |
|
| LSI Industries (LYTS) | 0.6 | $4.4M | -4% | 164k | 26.58 |
|
| Zevra Therapeutics Com New (ZVRA) | 0.6 | $4.2M | +85% | 296k | 14.34 |
|
| Hecla Mining Company (HL) | 0.6 | $4.2M | -4% | 271k | 15.43 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.6 | $4.2M | -5% | 140k | 29.75 |
|
| Option Care Health Com New (OPCH) | 0.6 | $4.2M | -5% | 198k | 20.97 |
|
| Callaway Golf Company (CALY) | 0.6 | $4.1M | -5% | 219k | 18.79 |
|
| Cal Maine Foods Com New (CALM) | 0.5 | $3.8M | -5% | 48k | 80.56 |
|
| AngioDynamics (ANGO) | 0.5 | $3.8M | -5% | 293k | 13.01 |
|
| Green Brick Partners (GRBK) | 0.5 | $3.8M | NEW | 47k | 80.04 |
|
| Macerich Company (MAC) | 0.5 | $3.8M | -4% | 150k | 25.19 |
|
| Ptc Therapeutics I (PTCT) | 0.5 | $3.8M | +132% | 46k | 81.57 |
|
| Wiley John & Sons Cl A (WLY) | 0.5 | $3.7M | NEW | 76k | 48.51 |
|
| Sotera Health (SHC) | 0.5 | $3.7M | -5% | 206k | 17.75 |
|
| Mercury General Corporation (MCY) | 0.5 | $3.6M | NEW | 34k | 106.62 |
|
| Commercial Bancgroup (CBK) | 0.5 | $3.5M | -4% | 109k | 32.29 |
|
| Ladder Cap Corp Cl A (LADR) | 0.5 | $3.5M | -5% | 353k | 9.95 |
|
| Belden (BDC) | 0.5 | $3.5M | -33% | 29k | 119.91 |
|
| United Bankshares (UBSI) | 0.5 | $3.5M | NEW | 76k | 45.83 |
|
| Griffon Corporation (GFF) | 0.5 | $3.5M | -4% | 36k | 97.53 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.5 | $3.4M | +74% | 341k | 10.00 |
|
| Broadstone Net Lease (BNL) | 0.5 | $3.4M | -4% | 164k | 20.67 |
|
| Insight Enterprises (NSIT) | 0.5 | $3.4M | NEW | 28k | 121.80 |
|
| First Interstate Bancsystem (FIBK) | 0.5 | $3.4M | -5% | 87k | 38.56 |
|
| Elanco Animal Health (ELAN) | 0.5 | $3.3M | -5% | 135k | 24.61 |
|
| Cleveland-cliffs (CLF) | 0.5 | $3.3M | -4% | 352k | 9.39 |
|
| United Natural Foods (UNFI) | 0.5 | $3.3M | -5% | 72k | 45.67 |
|
| Murphy Oil Corporation (MUR) | 0.5 | $3.3M | NEW | 101k | 32.56 |
|
| Haemonetics Corporation (HAE) | 0.4 | $3.2M | NEW | 43k | 75.00 |
|
| Advance Auto Parts (AAP) | 0.4 | $3.2M | -5% | 52k | 62.22 |
|
| La-Z-Boy Incorporated (LZB) | 0.4 | $3.2M | -5% | 80k | 40.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.0M | 8.5k | 357.37 |
|
|
| M/I Homes (MHO) | 0.4 | $3.0M | -5% | 19k | 160.79 |
|
| H.B. Fuller Company (FUL) | 0.4 | $2.8M | -5% | 48k | 58.29 |
|
| Supernus Pharmaceuticals (SUPN) | 0.4 | $2.8M | -4% | 60k | 46.51 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.7M | -3% | 93k | 29.43 |
|
| Spire (SR) | 0.4 | $2.7M | -4% | 34k | 78.09 |
|
| Cousins Pptys Com New (CUZ) | 0.4 | $2.6M | -5% | 86k | 29.98 |
|
| Apple (AAPL) | 0.3 | $2.5M | 8.7k | 289.36 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.5M | -7% | 12k | 200.09 |
|
| Nurix Therapeutics (NRIX) | 0.3 | $2.4M | NEW | 100k | 24.26 |
|
| J&J Snack Foods (JJSF) | 0.3 | $2.2M | -4% | 30k | 73.45 |
|
| Veracyte (VCYT) | 0.3 | $2.2M | -5% | 37k | 58.73 |
|
| Cytokinetics Com New (CYTK) | 0.3 | $2.1M | NEW | 25k | 85.19 |
|
| Protagonist Therapeutics (PTGX) | 0.3 | $2.0M | NEW | 16k | 122.58 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $2.0M | -5% | 77k | 25.30 |
|
| Denali Therapeutics (DNLI) | 0.3 | $1.8M | NEW | 71k | 25.72 |
|
| Ideaya Biosciences (IDYA) | 0.3 | $1.8M | NEW | 49k | 37.27 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.7M | 4.1k | 426.12 |
|
|
| Mirum Pharmaceuticals (MIRM) | 0.2 | $1.7M | NEW | 15k | 117.07 |
|
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 4.1k | 373.02 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 5.4k | 253.97 |
|
|
| Arcutis Biotherapeutics (ARQT) | 0.2 | $1.3M | -5% | 48k | 26.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.2k | 500.39 |
|
|
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.2 | $1.1M | 7.4k | 149.75 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.1M | 36k | 28.96 |
|
|
| Comstock Resources (CRK) | 0.1 | $812k | 54k | 14.92 |
|
|
| Dover Corporation (DOV) | 0.1 | $811k | 3.6k | 224.28 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $777k | 2.2k | 353.33 |
|
|
| Amazon (AMZN) | 0.1 | $584k | 2.5k | 238.34 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $567k | 606.00 | 935.47 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $528k | 2.3k | 229.57 |
|
|
| Sterling Construction Company (STRL) | 0.1 | $483k | 575.00 | 839.36 |
|
|
| Pbf Energy Cl A (PBF) | 0.1 | $434k | 9.5k | 45.52 |
|
|
| Simon Property (SPG) | 0.1 | $423k | -17% | 1.9k | 223.65 |
|
| Palo Alto Networks (PANW) | 0.1 | $399k | NEW | 1.2k | 341.02 |
|
| Equinix (EQIX) | 0.1 | $396k | -8% | 380.00 | 1042.39 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $389k | 16k | 23.68 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $366k | 3.5k | 103.88 |
|
|
| Quanta Services (PWR) | 0.0 | $353k | 490.00 | 720.04 |
|
|
| Prologis (PLD) | 0.0 | $345k | -8% | 2.5k | 135.47 |
|
| Cigna Corp (CI) | 0.0 | $334k | 1.2k | 275.68 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $321k | 5.3k | 60.12 |
|
|
| Caterpillar (CAT) | 0.0 | $314k | 295.00 | 1064.90 |
|
|
| Broadcom (AVGO) | 0.0 | $295k | -13% | 782.00 | 377.75 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $276k | 2.8k | 98.98 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $264k | 4.6k | 56.98 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $261k | -6% | 798.00 | 327.33 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $258k | 345.00 | 746.77 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $240k | 2.4k | 102.25 |
|
|
| American Tower Reit (AMT) | 0.0 | $223k | -8% | 1.4k | 163.57 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $214k | -9% | 943.00 | 226.97 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $208k | NEW | 5.6k | 36.87 |
|
Past Filings by Phocas Financial Corp.
SEC 13F filings are viewable for Phocas Financial Corp. going back to 2013
- Phocas Financial Corp. 2026 Q2 filed July 31, 2026
- Phocas Financial Corp. 2026 Q1 filed May 1, 2026
- Phocas Financial Corp. 2025 Q4 restated filed Jan. 26, 2026
- Phocas Financial Corp. 2025 Q3 filed Nov. 12, 2025
- Phocas Financial Corp. 2025 Q2 filed Aug. 6, 2025
- Phocas Financial Corp. 2025 Q1 filed May 9, 2025
- Phocas Financial Corp. 2024 Q4 restated filed March 5, 2025
- Phocas Financial Corp. 2024 Q4 filed Feb. 5, 2025
- Phocas Financial Corp. 2024 Q3 filed Nov. 7, 2024
- Phocas Financial Corp. 2024 Q2 filed July 24, 2024
- Phocas Financial Corp. 2024 Q1 restated filed May 1, 2024
- Phocas Financial Corp. 2024 Q1 filed April 18, 2024
- Phocas Financial Corp. 2023 Q4 filed Jan. 30, 2024
- Phocas Financial Corp. 2023 Q3 filed Oct. 10, 2023
- Phocas Financial Corp. 2023 Q2 filed July 13, 2023
- Phocas Financial Corp. 2023 Q1 filed April 13, 2023